PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.7M
3
+$39.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$37.9M
5
MHK icon
Mohawk Industries
MHK
+$37.2M

Top Sells

1
+$32.7M
2
+$29.5M
3
+$28.6M
4
ADBE icon
Adobe
ADBE
+$26.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$26.3M

Sector Composition

1 Consumer Discretionary 19.61%
2 Industrials 15.12%
3 Financials 13.88%
4 Communication Services 13.72%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 5.56%
812,200
+265,500
2
$58.2M 4.8%
738,139
+103,700
3
$56.3M 4.65%
451,384
+242,262
4
$51.5M 4.25%
382,052
+135,052
5
$48.5M 4%
855,120
+134,014
6
$47.6M 3.93%
1,445,815
+509,000
7
$47.6M 3.92%
+434,500
8
$46M 3.79%
1,268,980
+479,730
9
$44.6M 3.68%
506,200
+100,700
10
$41.7M 3.44%
+837,400
11
$40.4M 3.34%
544,577
+155,800
12
$40.3M 3.33%
1,180,037
+164,900
13
$39.3M 3.24%
1,363,132
+151,969
14
$39.3M 3.24%
+477,000
15
$39.1M 3.23%
1,457,864
+56,200
16
$38.7M 3.19%
900,920
-50,569
17
$37.9M 3.13%
+2,169,400
18
$37.2M 3.07%
+268,800
19
$36.7M 3.02%
533,300
+133,300
20
$34.8M 2.87%
1,016,145
-14,500
21
$34.5M 2.85%
+184,800
22
$33.5M 2.77%
1,193,540
+311,000
23
$31.4M 2.59%
937,388
+457,400
24
$29.6M 2.44%
868,700
+406,700
25
$28.2M 2.33%
+334,800
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